HARDIN CAPITAL PARTNERS, LLC

PrivateCIK: 2033094
Location

GREENVILLE, SC

๐Ÿ“‹ What this filing means

HARDIN CAPITAL PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 140 equity positions with a total reported market value of $215.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140
Positions
$215.51M
Total AUM (reported)
1.93M
Total Shares

Allocation by class

TOTAL AUM$215.51M140 positions
COM$142.16M66.0%
S&P 500 ETF SHS$5.06M2.3%
CL B NEW$4.70M2.2%
TOTAL STK MKT$4.45M2.1%
STATE STREET SPD$3.85M1.8%
STATE STREET ENE$3.20M1.5%
COM NEW$2.89M1.3%

Portfolio Concentration

Top 351.6%4โ€“1010.7%11โ€“2511.6%Rest26.1%TOP 1062.3%0%100%
Top 3$111.29M51.6%
4โ€“10$23.04M10.7%
11โ€“25$24.90M11.6%
Rest$56.29M26.1%

Top 3 weight

51.6%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.93M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole140
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings140
Rows:

LOWES COS INC

SOLE
COM
Shares426.70K
TypeSH
Market value$100.82M
46.78%
Sole
426.70K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares110.94K
TypeSH
Market value$5.41M
2.51%
Sole
110.94K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.47K
TypeSH
Market value$5.06M
2.35%
Sole
8.47K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.82K
TypeSH
Market value$4.70M
2.18%
Sole
9.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.86K
TypeSH
Market value$4.45M
2.06%
Sole
13.86K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares52.20K
TypeSH
Market value$3.20M
1.48%
Sole
52.20K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares22.07K
TypeSH
Market value$2.89M
1.34%
Sole
22.07K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares52.20K
TypeSH
Market value$2.82M
1.31%
Sole
52.20K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares55.09K
TypeSH
Market value$2.53M
1.18%
Sole
55.09K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares14.40K
TypeSH
Market value$2.44M
1.13%
Sole
14.40K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares25.73K
TypeSH
Market value$2.28M
1.06%
Sole
25.73K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares27.71K
TypeSH
Market value$2.14M
0.99%
Sole
27.71K
Shared
0.00
None
0.00

BP PLC

SOLE
SPONSORED ADR
Shares42.93K
TypeSH
Market value$2.02M
0.94%
Sole
42.93K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares17.37K
TypeSH
Market value$1.92M
0.89%
Sole
17.37K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares15.65K
TypeSH
Market value$1.74M
0.81%
Sole
15.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.51K
TypeSH
Market value$1.64M
0.76%
Sole
2.51K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares12.01K
TypeSH
Market value$1.59M
0.74%
Sole
12.01K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.11K
TypeSH
Market value$1.52M
0.71%
Sole
4.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares12.13K
TypeSH
Market value$1.51M
0.70%
Sole
12.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.78K
TypeSH
Market value$1.47M
0.68%
Sole
5.78K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares50.14K
TypeSH
Market value$1.44M
0.67%
Sole
50.14K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.44M
0.67%
Sole
7.75K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares22.32K
TypeSH
Market value$1.43M
0.66%
Sole
22.32K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.30K
TypeSH
Market value$1.42M
0.66%
Sole
3.30K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR VAL
Shares12.71K
TypeSH
Market value$1.37M
0.63%
Sole
12.71K
Shared
0.00
None
0.00
Page 1 of 6
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HARDIN CAPITAL PARTNERS, LLC 13F Holdings โ€” 140 Positions | Finecho